GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
This Quarter Return
-1.21%
1 Year Return
+12.02%
3 Year Return
+42.12%
5 Year Return
+152.37%
10 Year Return
+255.75%
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$1.04B
Cap. Flow %
-9.74%
Top 10 Hldgs %
19.16%
Holding
1,726
New
49
Increased
610
Reduced
955
Closed
98

Top Buys

1
$10.1M
2
$6.79M
3
$6.12M
4
$5.54M
5
$5.28M

Top Sells

1
$93.3M
2
$92M
3
$70.2M
4
$54.6M
5
$42.5M

Sector Composition

1Technology24.88%
2Healthcare8.95%
3Consumer Discretionary8.42%
4Financials8.23%
5Communication Services7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.99M0.06% 557,099
-47,001
-8%
-$590K
$6.96M0.06% 26,502
+4,147
+19%
+$1.09M
$6.91M0.06% 525,063
+156,506
+42%
+$2.06M
$6.89M0.06% 25,627
-1,928
-7%
-$519K
$6.89M0.06% 425,833
+35,170
+9%
+$569K
$6.84M0.06% 41,356
-13,056
-24%
-$2.16M
$6.79M0.06% 632,798
-120,962
-16%
-$1.3M
$6.77M0.06% 1,124,248
-20,406
-2%
-$123K
$6.77M0.06% 48,398
+14,454
+43%
+$2.02M
$6.76M0.06% 108,869
+4,677
+4%
+$290K
$6.74M0.06% 783,585
+313,344
+67%
+$2.69M
$6.73M0.06% 71,800
-23,723
-25%
-$2.22M
$6.71M0.06% 699,599
-62,071
-8%
-$595K
$6.67M0.06% 468,080
+20,821
+5%
+$296K
$6.66M0.06% 87,774
+35,480
+68%
+$2.69M
$6.65M0.06% 163,437
-29,576
-15%
-$1.2M
$6.57M0.06% 678,251
-47,919
-7%
-$464K
$6.57M0.06% 92,098
-10,315
-10%
-$736K
$6.57M0.06% 614,763
+35,366
+6%
+$378K
$6.56M0.06% 82,855
-25,900
-24%
-$2.05M
$6.53M0.06% 48,267
+32
+0.1%
+$4.33K
$6.49M0.06% 738,097
+82,547
+13%
+$726K
$6.49M0.06% 304,640
-35,660
-10%
-$759K
$6.47M0.06% 101,870
-25,458
-20%
-$1.62M
$6.46M0.06% 174,148
-22,602
-11%
-$839K
1 121314151669